Kingfisher Capital’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-76,245
| Closed | -$4.84M | – | 167 |
|
|
2023
Q3 | $4.84M | Buy |
76,245
+619
| +0.8% | +$41.1K | 1.32% | 22 |
|
|
2023
Q2 | $5.03M | Sell |
75,626
-2,883
| -4% | -$193K | 1.31% | 22 |
|
|
2023
Q1 | $5.33M | Sell |
78,509
-2,564
| -3% | -$175K | 1.4% | 17 |
|
|
2022
Q4 | $5.25M | Buy |
+81,073
| New | +$5.01M | 1.4% | 19 |
|
|
2020
Q2 | – | Sell |
-17,133
| Closed | -$1.02M | – | 138 |
|
|
2020
Q1 | $1.02M | Sell |
17,133
-116
| -0.7% | -$7.96K | 0.53% | 82 |
|
|
2019
Q4 | $1.27M | Buy |
17,249
+8,098
| +88% | +$567K | 0.59% | 64 |
|
|
2019
Q3 | $607K | Buy |
9,151
+154
| +2% | +$10.3K | 0.36% | 89 |
|
|
2019
Q2 | $628K | Sell |
8,997
-4
| -0% | -$278 | 0.39% | 78 |
|
|
2019
Q1 | $636K | Buy |
9,001
+399
| +5% | +$27.2K | 0.41% | 77 |
|
|
2018
Q4 | $546K | Buy |
8,602
+17
| +0.2% | +$1.1K | 0.39% | 82 |
|
|
2018
Q3 | $606K | Buy |
8,585
+91
| +1% | +$6.46K | 0.33% | 85 |
|
|
2018
Q2 | $609K | Sell |
8,494
-386
| -4% | -$29.3K | 0.39% | 84 |
|
|
2018
Q1 | $688K | Sell |
8,880
-112
| -1% | -$8.81K | 0.44% | 77 |
|
|
2017
Q4 | $686K | Buy |
8,992
+361
| +4% | +$27.2K | 0.44% | 77 |
|
|
2017
Q3 | $623K | Buy |
8,631
+71
| +0.8% | +$5.04K | 0.41% | 81 |
|
|
2017
Q2 | $577K | Buy |
8,560
+90
| +1% | +$5.91K | 0.39% | 81 |
|
|
2017
Q1 | $533K | Buy |
8,470
+2,415
| +40% | +$145K | 0.38% | 83 |
|
|
2016
Q4 | $333K | Sell |
6,055
-14,942
| -71% | -$861K | 0.25% | 101 |
|
|
2016
Q3 | $1.27M | Sell |
20,997
-2,626
| -11% | -$154K | 0.89% | 54 |
|
|
2016
Q2 | $1.29M | Sell |
23,623
-1,343
| -5% | -$71.8K | 0.85% | 53 |
|
|
2016
Q1 | $1.36M | Sell |
24,966
-3,993
| -14% | -$201K | 0.86% | 58 |
|
|
2015
Q4 | $1.55M | Sell |
28,959
-4,291
| -13% | -$239K | 0.91% | 40 |
|
|
2015
Q3 | $1.75M | Sell |
33,250
-3,447
| -9% | -$195K | 1.11% | 23 |
|
|
2015
Q2 | $2.31M | Buy |
36,697
+811
| +2% | +$54.1K | 1.33% | 17 |
|
|
2015
Q1 | $2.3M | Sell |
35,886
-1,793
| -5% | -$113K | 1.19% | 17 |
|
|
2014
Q4 | $2.3M | Sell |
37,679
-2,406
| -6% | -$148K | 1.18% | 20 |
|
|
2014
Q3 | $2.46M | Sell |
40,085
-1,958
| -5% | -$126K | 1.32% | 12 |
|
|
2014
Q2 | $2.64M | Sell |
42,043
-4,232
| -9% | -$259K | 1.37% | 11 |
|
|
2014
Q1 | $2.73M | Sell |
46,275
-23,914
| -34% | -$1.37M | 1.44% | 10 |
|
|
2013
Q4 | $4.23M | Buy |
70,189
+20,288
| +41% | +$1.22M | 2.28% | 3 |
|
|
2013
Q3 | $2.91M | Buy |
49,901
+2,404
| +5% | +$136K | 1.48% | 11 |
|
|
2013
Q2 | $2.6M | Buy |
+47,497
| New | +$2.76M | 1.43% | 11 |
|
Other funds holding AAXJ
MIH
PPFA
AIIMS
AI
OCBCO
KHLMVGHM
Kingfisher Capital's AAXJ Position: Q4 2023 in Review
Kingfisher Capital sold out of iShares MSCI All Country Asia ex Japan ETF (AAXJ) in Q4 2023, closing a stake of 76,245 shares — an estimated $4.84M sold.
Kingfisher Capital first reported a position in AAXJ in Q2 2013 and held it in 32 quarters. The position peaked at $5.33M in Q1 2023. 175 funds tracked by Wall St. Rank hold AAXJ as of Q4 2023.
- Kingfisher Capital reported no remaining iShares MSCI All Country Asia ex Japan ETF position as of Q4 2023 after selling out during the quarter.
- Kingfisher Capital sold 76,245 iShares MSCI All Country Asia ex Japan ETF shares in Q4 2023, an estimated $4.84M.
- Kingfisher Capital first reported a position in iShares MSCI All Country Asia ex Japan ETF in Q2 2013 and held it in 32 quarters.
- Kingfisher Capital's iShares MSCI All Country Asia ex Japan ETF position peaked at $5.33M in Q1 2023.
- 175 funds tracked by Wall St. Rank held iShares MSCI All Country Asia ex Japan ETF as of Q4 2023.
Based on Kingfisher Capital's 13F filing for Q4 2023, filed 14 Feb 2024.